Roivant Sciences Ltd

Roivant Sciences Ltd(ROIV)の株式分析

$34.040

+0.426 (+1.25%)終値時点

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高値
34.355
始値
33.820
出来高加重平均価格
34.03
出来高
4.57M
時価総額
7.81B
安値
33.700
売買代金
155.39M
EV/EBITDA(TTM)
-0.22

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

roivant.com

AI分析 of Roivant Sciences Ltd (ROIV)

買い

Roivant Sciences Ltd is a good buy right now due to its recent positive Phase 2 trial results for mosliciguat, which showed a 56.3% improvement in pulmonary vascular resistance, leading analysts to raise their price targets significantly. The current price of $35.44 is well below the average analyst target of $50 to $55, indicating substantial upside potential. However, the company has faced negative earnings with a net income of -265,891,000 USD in Q3 2026, which poses a risk to investors.

バリュエーション指標

Roivant Sciences Ltd(ROIV)の現在の予想PERは0.00で、5年平均は-8.05です。

予想PER

割高
5年平均 P/E
-8.05
現在のP/E
0.00
割高
-3.41
割安
-12.68

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-3.66
現在のEV/EBITDA
-0.22
割高
-1.40
割安
-5.93

予想PSR

適正
5年平均 P/S
110.23
現在のP/S
59.31
割高
212.94
割安
7.52

Alphio AI による ROIV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ROIV

$12.69

シナリオ価格

基

基本

基本 · 50%ROIV

$11.46

シナリオ価格

弱

弱気

弱気 · 25%ROIV

$9.50

シナリオ価格

ROIV を保有するクジラ

S

Signature Estate & Investment Advisors, LLC

+ を保有ROIV

+7.78%

3か月リターン

A

Assenagon Asset Management S.A.

+ を保有ROIV

+7.51%

3か月リターン

A

Adage Capital Management, L.P.

+ を保有ROIV

+7.02%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有ROIV

+5.96%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有ROIV

+4.86%

3か月リターン

R

Rubric Capital Management LP

+ を保有ROIV

+0.60%

3か月リターン

イベントタイムライン

2026-09-23 (ET)

13:30:00

H.C. Wainwright: Roivant IMVT-1402 Development Fails

07:30:00

Roivant Halts Immunovant CLE Development

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Roivant Sciences Stock Rises 18.9% to $41.53

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

ニュース

ROIV のよくある質問 — Alphio AI が回答

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Roivant Sciences Ltd is a good buy right now due to its recent positive Phase 2 trial results for mosliciguat, which showed a 56.3% improvement in pulmonary vascular resistance, leading analysts to raise their price targets significantly. The current price of $35.44 is well below the average analyst target of $50 to $55, indicating substantial upside potential. However, the company has faced negative earnings with a net income of -265,891,000 USD in Q3 2026, which poses a risk to investors.

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